GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.3M
4
OVV icon
Ovintiv
OVV
+$12.9M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$12.4M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.3M
4
GIB icon
CGI
GIB
+$26.5M
5
OTEX icon
Open Text
OTEX
+$24M

Sector Composition

1 Financials 31.01%
2 Energy 18.87%
3 Industrials 10.49%
4 Technology 8.78%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 6.98%
5,016,180
+107,370
2
$374M 6.88%
6,875,792
+299,876
3
$304M 5.59%
5,695,944
-594,800
4
$235M 4.32%
5,221,682
+214,791
5
$181M 3.34%
7,269,455
+420,591
6
$167M 3.07%
4,533,110
+75,267
7
$165M 3.05%
8,931,706
-76,062
8
$164M 3.01%
3,966,565
-57,480
9
$163M 3%
4,237,041
-625,472
10
$160M 2.95%
4,334,036
+485,766
11
$158M 2.9%
4,859,174
+282,880
12
$150M 2.76%
2,175,583
-384,732
13
$146M 2.7%
1,651,858
-14,675
14
$144M 2.65%
2,667,502
+63,543
15
$127M 2.34%
7,508,004
+214,864
16
$123M 2.27%
2,833,146
+407,598
17
$121M 2.24%
3,372,793
-24,863
18
$121M 2.23%
1,613,125
-23,241
19
$116M 2.14%
3,199,174
+117,588
20
$108M 1.99%
8,034,227
-351,395
21
$90.3M 1.66%
1,710,629
-29,058
22
$90M 1.66%
3,643,017
+227,895
23
$89.9M 1.66%
1,002,773
+23,929
24
$87.8M 1.62%
1,543,898
+120,131
25
$70.2M 1.29%
1,142,350
-13,611
1
2 3 4 5